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Aditya Birla Sun Life Savings Fund Weekly Reinvst Of Inc Dis Cum Cap Wdrl (0P00009N2M)

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100.435 +0.010 +0.01%

13/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Aditya Birla Sun Life AMC Ltd

ISIN: INF209K01MA2

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.98B

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0P00009N2M Holdings

Comprehensive information about top holdings and Key Holding Information for the Aditya Birla Sun Life Savings Fund Weekly Dividend (0P00009N2M) fund. Our Aditya Birla Sun Life Savings Fund Weekly Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	44.400	44.640	0.240
Bonds	55.340	55.340	0.000
Other	0.250	0.250	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.842	43.376
Cash	39.087	38.948
Government	6.817	16.032

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
National Housing Bank 7.83%	INE557F08FU2	5.13	-	-
Aditya Birla Sun Life Cash Plus Growth Direct Plan	INF209K01VA3	4.69	409.852	+0.02%
Shriram Finance Company Limited	INE721A07SF1	3.76	-	-
Nirma Limited	INE091A07216	3.05	-	-
National Housing Bank	INE557F08FV0	2.50	-	-
Tata Realty And Infrastructure Limited	INE371K08227	2.25	-	-
Rural Electrification Corporation Limited	INE020B08FC8	2.04	-	-
Bharti Telecom Limited	INE403D08124	2.03	-	-
7.3% Govt Stock 2028	IN0020210160	1.98	-	-
Bajaj Housing Finance Ltd. 8%	INE377Y07466	1.88	-	-

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Birla Sun Life Short Term Fund Gr	233.37B	8.14	6.65	7.95
ABS Short Term Div Dir	233.37B	7.61	5.98	7.50
Birla Sun Life Short Term Fund Re	233.37B	7.96	6.47	7.80
ABS Short Term Div Reg	233.37B	7.44	5.94	7.06
ABS Short Term M Div Dir	233.37B	8.11	6.28	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aditya Birla Sun .	100.435	+0.010	+0.01%